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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 229.6 $ 314.0
Accounts receivable, net 573.1 753.0
Other current assets 350.5 396.5
Total current assets 1,153.2 1,463.5
Investment in films and television programs and program rights, net 3,284.8 2,762.2
Property and equipment, net 86.7 88.5
Investments 77.7 74.8
Intangible assets, net 916.5 991.8
Goodwill 806.5 811.2
Other assets 821.4 900.7
Total assets 7,146.8 7,092.7
LIABILITIES    
Accounts payable 345.2 327.6
Content related payables 155.2 190.0
Other accrued liabilities 228.3 355.1
Participations and residuals 619.6 678.4
Film related obligations 1,702.6 1,393.1
Debt - short term portion 362.6 860.3
Deferred revenue 377.0 187.6
Total current liabilities 3,790.5 3,992.1
Debt 2,097.7 1,619.7
Participations and residuals 442.6 435.1
Film related obligations 228.4 544.9
Other liabilities 515.1 556.4
Deferred revenue 172.6 118.4
Deferred tax liabilities 24.8 13.3
Total liabilities 7,271.7 7,279.9
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests 99.7 123.3
EQUITY (DEFICIT)    
Accumulated deficit (3,396.4) (3,576.7)
Accumulated other comprehensive income 96.6 116.0
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) (142.1) (312.7)
Noncontrolling interests (82.5) 2.2
Total equity (deficit) (224.6) (310.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 7,146.8 7,092.7
Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares 674.0 673.6
Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares $ 2,483.7 $ 2,474.4